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Shree Pacetronix Ltd.	Balance Sheet

BSE: 527005ISIN: INE847D01010INDUSTRY: Medical Equipment & Accessories

BSE

Rs 167.30

Open: 167.30

Today's Range 167.10

167.30

+3.24 (+ 1.94 %)

Prev Close: 164.06

52 Week Range 61.11

192.00

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	60.22 Cr.	P/BV	4.48	Book Value (Rs.)	37.33
52 Week High/Low (Rs.)	192/61	FV/ML	10/1	P/E(X)	80.32
Bookclosure	20/09/2024	EPS (Rs.)	2.08	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	35.99	35.99	35.99	35.99	35.99

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.60	3.60	3.60	3.60	3.60
Total Share Capital	3.60	3.60	3.60	3.60	3.60

Reserves and Surplus	10.18	9.43	6.07	2.81	2.03
Total Reserves and Surplus	10.18	9.43	6.07	2.81	2.03
Total Shareholders Funds	13.78	13.03	9.67	6.41	5.63

NON-CURRENT LIABILITIES
Long Term Borrowings	0.36	0.54	0.36	0.59	0.68
Other Long Term Liabilities	0.04	0.04	0.04	0.04	0.04
Total Non-Current Liabilities	0.40	0.58	0.39	0.62	0.72

CURRENT LIABILITIES
Short Term Borrowings	4.71	3.75	1.83	2.45	2.05
Trade Payables	0.87	0.25	0.61	0.15	0.35
Other Current Liabilities	2.40	3.22	3.30	2.07	1.85
Short Term Provisions	0.89	0.91	0.73	0.46	0.38
Total Current Liabilities	8.87	8.13	6.47	5.14	4.63

Total Capital And Liabilities	23.05	21.75	16.54	12.18	10.98

ASSETS
NON-CURRENT ASSETS
Tangible Assets	3.79	4.16	3.03	2.47	2.60
Intangible Assets	0.08	0.08	0.08	0.09	0.09
Capital Work-In-Progress	0.93	0.93	1.66	1.65	1.64
Fixed Assets	4.80	5.17	4.78	4.21	4.34
Deferred Tax Assets [Net]	0.46	0.41	0.34	0.26	0.28
Other Non-Current Assets	0.60	1.09	0.62	0.24	0.19
Total Non-Current Assets	5.86	6.67	5.73	4.71	4.80


CURRENT ASSETS
Inventories	7.03	5.74	2.98	1.66	1.96
Trade Receivables	6.63	4.66	4.71	3.23	3.02
Cash And Cash Equivalents	1.11	0.81	0.84	1.74	0.77
Short Term Loans And Advances	0.05	0.09	0.01	0.01	0.01
OtherCurrentAssets	2.37	3.77	2.26	0.83	0.43
Total Current Assets	17.19	15.07	10.81	7.47	6.18

Total Assets	23.05	21.75	16.54	12.18	10.98

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.50	1.20	1.05	1.07

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Shree Pacetronix Ltd.

Balance Sheet